TAM
SI
Tocqueville Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,230
| Closed | -$9.26M | – | 626 |
|
|
2022
Q2 | $9.26M | Hold |
181,230
| – | – | 0.17% | 139 |
|
|
2022
Q1 | $12.5M | Sell |
181,230
-147,080
| -45% | -$10.2M | 0.19% | 124 |
|
|
2021
Q4 | $28.4M | Sell |
328,310
-5,700
| -2% | -$494K | 0.39% | 61 |
|
|
2021
Q3 | $27.4M | Sell |
334,010
-16,065
| -5% | -$1.32M | 0.41% | 55 |
|
|
2021
Q2 | $27.9M | Sell |
350,075
-9,950
| -3% | -$792K | 0.4% | 60 |
|
|
2021
Q1 | $29.6M | Sell |
360,025
-1,510
| -0.4% | -$124K | 0.46% | 50 |
|
|
2020
Q4 | $26M | Sell |
361,535
-31,669
| -8% | -$2.27M | 0.43% | 55 |
|
|
2020
Q3 | $27.4M | Sell |
393,204
-21,100
| -5% | -$1.47M | 0.52% | 42 |
|
|
2020
Q2 | $24.4M | Sell |
414,304
-113,900
| -22% | -$6.72M | 0.51% | 45 |
|
|
2020
Q1 | $22.2M | Sell |
528,204
-139,766
| -21% | -$5.87M | 0.55% | 44 |
|
|
2019
Q4 | $43.4M | Sell |
667,970
-3,700
| -0.6% | -$240K | 0.64% | 37 |
|
|
2019
Q3 | $36M | Sell |
671,670
-76,790
| -10% | -$4.11M | 0.49% | 53 |
|
|
2019
Q2 | $44.7M | Buy |
748,460
+55,220
| +8% | +$3.29M | 0.58% | 42 |
|
|
2019
Q1 | $37.3M | Buy |
693,240
+121,407
| +21% | +$6.53M | 0.5% | 56 |
|
|
2018
Q4 | $32.1M | Sell |
571,833
-190,785
| -25% | -$10.7M | 0.48% | 56 |
|
|
2018
Q3 | $48.7M | Sell |
762,618
-66,605
| -8% | -$4.25M | 0.61% | 38 |
|
|
2018
Q2 | $54.6M | Buy |
829,223
+28,118
| +4% | +$1.85M | 0.69% | 32 |
|
|
2018
Q1 | $51.2M | Buy |
801,105
+232,588
| +41% | +$14.9M | 0.65% | 35 |
|
|
2017
Q4 | $39.4M | Buy |
568,517
+33,960
| +6% | +$2.35M | 0.45% | 68 |
|
|
2017
Q3 | $37.8M | Buy |
534,557
+92,310
| +21% | +$6.53M | 0.44% | 64 |
|
|
2017
Q2 | $30.6M | Buy |
442,247
+40,707
| +10% | +$2.81M | 0.37% | 81 |
|
|
2017
Q1 | $27.5M | Buy |
401,540
+213,495
| +114% | +$14.6M | 0.34% | 84 |
|
|
2016
Q4 | $23M | Buy |
188,045
+29,085
| +18% | +$3.56M | 0.29% | 93 |
|
|
2016
Q3 | $18.6M | Buy |
158,960
+3,849
| +2% | +$452K | 0.22% | 121 |
|
|
2016
Q2 | $15.9M | Buy |
155,111
+8,521
| +6% | +$874K | 0.19% | 127 |
|
|
2016
Q1 | $15.5M | Buy |
146,590
+9,125
| +7% | +$965K | 0.21% | 132 |
|
|
2015
Q4 | $13.2M | Buy |
137,465
+3,645
| +3% | +$351K | 0.18% | 155 |
|
|
2015
Q3 | $12M | Buy |
133,820
+5,000
| +4% | +$446K | 0.16% | 172 |
|
|
2015
Q2 | $13.1M | Buy |
128,820
+31,310
| +32% | +$3.18M | 0.15% | 178 |
|
|
2015
Q1 | $10.6M | Buy |
97,510
+850
| +0.9% | +$92K | 0.12% | 199 |
|
|
2014
Q4 | $10.8M | Buy |
96,660
+10,550
| +12% | +$1.18M | 0.12% | 204 |
|
|
2014
Q3 | $10.3M | Sell |
86,110
-8,675
| -9% | -$1.03M | 0.11% | 199 |
|
|
2014
Q2 | $12.5M | Buy |
+94,785
| New | +$12.5M | 0.12% | 195 |
|
|
2013
Q4 | – | Sell |
-91,700
| Closed | -$11.1M | – | 1460 |
|
|
2013
Q3 | $11.1M | Sell |
91,700
-300
| -0.3% | -$36.2K | 0.14% | 185 |
|
|
2013
Q2 | $9.32M | Buy |
+92,000
| New | +$9.32M | 0.13% | 195 |
|